Effective Yields
| Gross yield to maturity | 0.54 |
| Net yield to maturity | 0.45 |
| Gross accrued interest | 0.11438 |
| Net accrued interest | 0.10008 |
| Modified Duration | 7.61 |
| Reference price | 101.04 |
| Reference price date | 25/09/2026 |
Legenda
Data provided by Skipper Informatica Srl