Effective Yields
| Gross yield to maturity | 5.14 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 1.04861 |
| Net accrued interest | 0.77597 |
| Modified Duration | 1.01 |
| Reference price | 97.31 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl