Effective Yields
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 1.09195 |
| Net accrued interest | 0.80804 |
| Modified Duration | 7.73 |
| Reference price | 97.6 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl