Effective Yields
| Gross yield to maturity | 10.64 |
| Net yield to maturity | 8.07 |
| Gross accrued interest | 2.65479 |
| Net accrued interest | 1.96454 |
| Modified Duration | 1.18 |
| Reference price | 95.15 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl