Effective Yields
| Gross yield to maturity | 5.93 |
| Net yield to maturity | 5.22 |
| Gross accrued interest | 2.35903 |
| Net accrued interest | 2.06415 |
| Modified Duration | 6.97 |
| Reference price | 96.55 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl