Effective Yields
| Gross yield to maturity | 7.48 |
| Net yield to maturity | 5.45 |
| Gross accrued interest | 1.70176 |
| Net accrued interest | 1.2593 |
| Modified Duration | 0.93 |
| Reference price | 102.06 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl