Effective Yields
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 2.7363 |
| Net accrued interest | 2.02486 |
| Modified Duration | 2.13 |
| Reference price | 98.25 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl