Effective Yields
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 3.3524 |
| Net accrued interest | 2.93335 |
| Modified Duration | 8.39 |
| Reference price | 99.77 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl