Effective Yields
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 1.12945 |
| Net accrued interest | 0.83579 |
| Modified Duration | 5.66 |
| Reference price | 97.09 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl