Effective Yields
| Gross yield to maturity | 5.36 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | 1.76301 |
| Net accrued interest | 1.30463 |
| Modified Duration | 0.95 |
| Reference price | 97.07 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl