Effective Yields
| Gross yield to maturity | 4.75 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 2.15198 |
| Net accrued interest | 1.59247 |
| Modified Duration | 14 |
| Reference price | 95.91 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl