Effective Yields
| Gross yield to maturity | 5.01 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 0.425 |
| Net accrued interest | 0.37188 |
| Modified Duration | 5 |
| Reference price | 96.46 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl