Effective Yields
| Gross yield to maturity | 4.94 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 0.05139 |
| Net accrued interest | 0.04497 |
| Modified Duration | 2.27 |
| Reference price | 99.41 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl