Effective Yields
| Gross yield to maturity | 12.02 |
| Net yield to maturity | 10.62 |
| Gross accrued interest | 7.63889 |
| Net accrued interest | 6.68403 |
| Modified Duration | 3.55 |
| Reference price | 95.98 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl