Effective Yields
| Gross yield to maturity | 6.65 |
| Net yield to maturity | 4.9 |
| Gross accrued interest | 2.39371 |
| Net accrued interest | 1.77135 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl