Effective Yields
| Gross yield to maturity | 7.8 |
| Net yield to maturity | 5.67 |
| Gross accrued interest | 1.00573 |
| Net accrued interest | 0.74424 |
| Modified Duration | 0.93 |
| Reference price | 102.07 |
| Reference price date | 03/11/2026 |
Legenda
Data provided by Skipper Informatica Srl