Effective Yields
| Gross yield to maturity | 5.84 |
| Net yield to maturity | 5.21 |
| Gross accrued interest | 1.31753 |
| Net accrued interest | 1.15284 |
| Modified Duration | 6.58 |
| Reference price | 95.06 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl