Effective Yields
| Gross yield to maturity | 5.28 |
| Net yield to maturity | 4.21 |
| Gross accrued interest | 2.10082 |
| Net accrued interest | 1.55461 |
| Modified Duration | 3.04 |
| Reference price | 96.21 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl