Effective Yields
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 1.35945 |
| Net accrued interest | 1.00599 |
| Modified Duration | 7.71 |
| Reference price | 98.14 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl