Effective Yields
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.38 |
| Gross accrued interest | 1.32292 |
| Net accrued interest | 1.15756 |
| Modified Duration | 2.39 |
| Reference price | 97.37 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl