Effective Yields
| Gross yield to maturity | 4.78 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 0.3625 |
| Net accrued interest | 0.31719 |
| Modified Duration | 0.8 |
| Reference price | 97.976 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl