Effective Yields
| Gross yield to maturity | 5.78 |
| Net yield to maturity | 4.54 |
| Gross accrued interest | 0.13736 |
| Net accrued interest | 0.10165 |
| Modified Duration | 3.24 |
| Reference price | 96.08 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl