Effective Yields
| Gross yield to maturity | 4.74 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 2.49417 |
| Net accrued interest | 1.84569 |
| Modified Duration | 10.26 |
| Reference price | 93.32 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl