Effective Yields
| Gross yield to maturity | 5.11 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 2.46301 |
| Net accrued interest | 1.82263 |
| Modified Duration | 0.95 |
| Reference price | 95.39 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl