Effective Yields
| Gross yield to maturity | 9.19 |
| Net yield to maturity | 6.73 |
| Gross accrued interest | 2.65479 |
| Net accrued interest | 1.96454 |
| Modified Duration | 1.21 |
| Reference price | 102 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl