Effective Yields
| Gross yield to maturity | 9.44 |
| Net yield to maturity | 6.95 |
| Gross accrued interest | 2.6538 |
| Net accrued interest | 1.96381 |
| Modified Duration | 0.46 |
| Reference price | 100 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl