Effective Yields
| Gross yield to maturity | 5.57 |
| Net yield to maturity | 4.88 |
| Gross accrued interest | 1.75 |
| Net accrued interest | 1.53125 |
| Modified Duration | 2.36 |
| Reference price | 99.36 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl