Effective Yields
| Gross yield to maturity | 6.14 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 2.30208 |
| Net accrued interest | 1.70354 |
| Modified Duration | 5.4 |
| Reference price | 101.85 |
| Reference price date | 23/09/2026 |
Legenda
Data provided by Skipper Informatica Srl