Effective Yields
| Gross yield to maturity | 0.61 |
| Net yield to maturity | 0.53 |
| Gross accrued interest | 0.3185 |
| Net accrued interest | 0.27869 |
| Modified Duration | 8.25 |
| Reference price | 100.56 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl