Effective Yields
| Gross yield to maturity | 5.02 |
| Net yield to maturity | 4.43 |
| Gross accrued interest | 0.1125 |
| Net accrued interest | 0.09844 |
| Modified Duration | 5.76 |
| Reference price | 97.3 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl