Effective Yields
| Gross yield to maturity | 7.44 |
| Net yield to maturity | 5.39 |
| Gross accrued interest | 6.762 |
| Net accrued interest | 5.00388 |
| Modified Duration | 0.93 |
| Reference price | 102.39 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl