Effective Yields
| Gross yield to maturity | 6.18 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 2.45556 |
| Net accrued interest | 1.81711 |
| Modified Duration | 8.59 |
| Reference price | 103.77 |
| Reference price date | 28/08/2026 |
Legenda
Data provided by Skipper Informatica Srl