Effective Yields
| Gross yield to maturity | 5.03 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 0.4375 |
| Net accrued interest | 0.38281 |
| Modified Duration | 5.7 |
| Reference price | 96.53 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl