Effective Yields
| Gross yield to maturity | 4.77 |
| Net yield to maturity | 4.24 |
| Gross accrued interest | 0.77778 |
| Net accrued interest | 0.68056 |
| Modified Duration | 1.22 |
| Reference price | 99.1 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl