Effective Yields
| Gross yield to maturity | 5.51 |
| Net yield to maturity | 4.87 |
| Gross accrued interest | 2.19178 |
| Net accrued interest | 1.91781 |
| Modified Duration | 8.86 |
| Reference price | 95.35 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl