Effective Yields
| Gross yield to maturity | 6.37 |
| Net yield to maturity | 4.73 |
| Gross accrued interest | 0.54795 |
| Net accrued interest | 0.40548 |
| Modified Duration | 3.56 |
| Reference price | 99.73 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl