Effective Yields
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.75822 |
| Net accrued interest | 0.56108 |
| Modified Duration | 5.08 |
| Reference price | 95.6 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl