Effective Yields
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 0.64726 |
| Net accrued interest | 0.56635 |
| Modified Duration | 2.58 |
| Reference price | 97.09 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl