Effective Yields
| Gross yield to maturity | 5.81 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 1.07137 |
| Net accrued interest | 0.79281 |
| Modified Duration | 1.65 |
| Reference price | 98.52 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl