Effective Yields
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 0.17802 |
| Net accrued interest | 0.15577 |
| Modified Duration | 7.36 |
| Reference price | 94.5 |
| Reference price date | 15/10/2026 |
Legenda
Data provided by Skipper Informatica Srl