Effective Yields
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 3.78596 |
| Net accrued interest | 3.31272 |
| Modified Duration | 3.52 |
| Reference price | 96.89 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl