Effective Yields
| Gross yield to maturity | 6.04 |
| Net yield to maturity | 5.56 |
| Gross accrued interest | 0.56389 |
| Net accrued interest | 0.4934 |
| Modified Duration | 1.24 |
| Reference price | 97.03 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl