Effective Yields
| Gross yield to maturity | 5.64 |
| Net yield to maturity | 4.8 |
| Gross accrued interest | 0.6441 |
| Net accrued interest | 0.56359 |
| Modified Duration | 1.29 |
| Reference price | 101.39 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl