Effective Yields
| Gross yield to maturity | 6.86 |
| Net yield to maturity | 5.13 |
| Gross accrued interest | 1.09085 |
| Net accrued interest | 0.80723 |
| Modified Duration | 3.71 |
| Reference price | 98.56 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl