Effective Yields
| Gross yield to maturity | 7.86 |
| Net yield to maturity | 5.77 |
| Gross accrued interest | 3.05885 |
| Net accrued interest | 2.26355 |
| Modified Duration | 0.93 |
| Reference price | 101.18 |
| Reference price date | 03/11/2026 |
Legenda
Data provided by Skipper Informatica Srl