Effective Yields
| Gross yield to maturity | 6.17 |
| Net yield to maturity | 5.47 |
| Gross accrued interest | 4.54795 |
| Net accrued interest | 3.97946 |
| Modified Duration | 6.69 |
| Reference price | 92.03 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl