Effective Yields
| Gross yield to maturity | 5.09 |
| Net yield to maturity | 4.55 |
| Gross accrued interest | 0.29792 |
| Net accrued interest | 0.26068 |
| Modified Duration | 3.06 |
| Reference price | 97.19 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl