Effective Yields
| Gross yield to maturity | 5.12 |
| Net yield to maturity | 4.52 |
| Gross accrued interest | 9.56667 |
| Net accrued interest | 7.07934 |
| Modified Duration | 0.95 |
| Reference price | 76.96 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl