Effective Yields
| Gross yield to maturity | 5.21 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 0.54167 |
| Net accrued interest | 0.47396 |
| Modified Duration | 3 |
| Reference price | 99.15 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl