Effective Yields
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 4.17 |
| Gross accrued interest | 1.40278 |
| Net accrued interest | 1.03806 |
| Modified Duration | 0.95 |
| Reference price | 96.93 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl