Effective Yields
| Gross yield to maturity | 5.55 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 1.12278 |
| Net accrued interest | 0.83086 |
| Modified Duration | 4.1 |
| Reference price | 96.5 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl