Effective Yields
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 4.96 |
| Gross accrued interest | 1.33699 |
| Net accrued interest | 1.16987 |
| Modified Duration | 1.25 |
| Reference price | 95.92 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl