Effective Yields
| Gross yield to maturity | 5.64 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 1.58396 |
| Net accrued interest | 1.17213 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 21/09/2026 |
Legenda
Data provided by Skipper Informatica Srl