Effective Yields
| Gross yield to maturity | 5.26 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 2.70959 |
| Net accrued interest | 2.37089 |
| Modified Duration | 3.82 |
| Reference price | 100.37 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl