Effective Yields
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 0.14726 |
| Net accrued interest | 0.12885 |
| Modified Duration | 5.76 |
| Reference price | 105.26 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl