Effective Yields
| Gross yield to maturity | 7.56 |
| Net yield to maturity | 5.51 |
| Gross accrued interest | 2.1873 |
| Net accrued interest | 1.6186 |
| Modified Duration | 0.46 |
| Reference price | 100.39 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl