Effective Yields
| Gross yield to maturity | 5.64 |
| Net yield to maturity | 4.99 |
| Gross accrued interest | 2.275 |
| Net accrued interest | 1.99063 |
| Modified Duration | 5.57 |
| Reference price | 96.04 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl