Effective Yields
| Gross yield to maturity | 5.65 |
| Net yield to maturity | 4.92 |
| Gross accrued interest | 1.175 |
| Net accrued interest | 1.02813 |
| Modified Duration | 4.77 |
| Reference price | 101.02 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl