Effective Yields
| Gross yield to maturity | 6.01 |
| Net yield to maturity | 4.74 |
| Gross accrued interest | 2.01359 |
| Net accrued interest | 1.49006 |
| Modified Duration | 6.68 |
| Reference price | 89.11 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl