Effective Yields
| Gross yield to maturity | 5.08 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 0.22995 |
| Net accrued interest | 0.20121 |
| Modified Duration | 15.02 |
| Reference price | 94.41 |
| Reference price date | 15/10/2026 |
Legenda
Data provided by Skipper Informatica Srl