Effective Yields
| Gross yield to maturity | 5.48 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | 1.65411 |
| Net accrued interest | 1.44735 |
| Modified Duration | 4.73 |
| Reference price | 98.84 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl