Effective Yields
| Gross yield to maturity | 4.95 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 1.07067 |
| Net accrued interest | 0.7923 |
| Modified Duration | 0.24 |
| Reference price | 99.965 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl