Effective Yields
| Gross yield to maturity | 5.22 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 2.02986 |
| Net accrued interest | 1.77613 |
| Modified Duration | 3.88 |
| Reference price | 97.85 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl