Effective Yields
| Gross yield to maturity | 5.56 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 1.38859 |
| Net accrued interest | 1.02756 |
| Modified Duration | 4.99 |
| Reference price | 92.06 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl