Effective Yields
| Gross yield to maturity | 5.74 |
| Net yield to maturity | 5.07 |
| Gross accrued interest | 0.05694 |
| Net accrued interest | 0.04982 |
| Modified Duration | 6.27 |
| Reference price | 96.56 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl