Effective Yields
| Gross yield to maturity | 5.33 |
| Net yield to maturity | 4.69 |
| Gross accrued interest | 0.56113 |
| Net accrued interest | 0.49099 |
| Modified Duration | 14.5 |
| Reference price | 92.41 |
| Reference price date | 29/01/2026 |
Legenda
Data provided by Skipper Informatica Srl