Effective Yields
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 2.40411 |
| Net accrued interest | 1.77904 |
| Modified Duration | 6.13 |
| Reference price | 93.92 |
| Reference price date | 16/10/2026 |
Legenda
Data provided by Skipper Informatica Srl