Effective Yields
| Gross yield to maturity | 4.96 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 0.70109 |
| Net accrued interest | 0.51881 |
| Modified Duration | 2.76 |
| Reference price | 99.63 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl