Effective Yields
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 4.89 |
| Gross accrued interest | 1.12534 |
| Net accrued interest | 0.98467 |
| Modified Duration | 8.28 |
| Reference price | 87.67 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl