Effective Yields
| Gross yield to maturity | 5.47 |
| Net yield to maturity | 4.86 |
| Gross accrued interest | 0.70486 |
| Net accrued interest | 0.61675 |
| Modified Duration | 11.27 |
| Reference price | 88.56 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl