Effective Yields
| Gross yield to maturity | 5.81 |
| Net yield to maturity | 5.08 |
| Gross accrued interest | 1.46667 |
| Net accrued interest | 1.28334 |
| Modified Duration | 5.96 |
| Reference price | 98.55 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl