Effective Yields
| Gross yield to maturity | 5.95 |
| Net yield to maturity | 4.5 |
| Gross accrued interest | 0.16484 |
| Net accrued interest | 0.12198 |
| Modified Duration | 7.04 |
| Reference price | 94.71 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl