Effective Yields
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 0.30382 |
| Net accrued interest | 0.26584 |
| Modified Duration | 7.07 |
| Reference price | 95.67 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl