Effective Yields
| Gross yield to maturity | 4.62 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 6.53425 |
| Net accrued interest | 5.71747 |
| Modified Duration | 2.55 |
| Reference price | 105.5 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl