Effective Yields
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 5.04167 |
| Net accrued interest | 3.73084 |
| Modified Duration | 9.63 |
| Reference price | 87.25 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl