Effective Yields
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 2.08082 |
| Net accrued interest | 1.53981 |
| Modified Duration | 1.31 |
| Reference price | 98.15 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl