Effective Yields
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 2.72222 |
| Net accrued interest | 2.01444 |
| Modified Duration | 6.72 |
| Reference price | 96.21 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl