Effective Yields
| Gross yield to maturity | 5.55 |
| Net yield to maturity | 4.19 |
| Gross accrued interest | 2.05556 |
| Net accrued interest | 1.52111 |
| Modified Duration | 5.61 |
| Reference price | 97.19 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl