Effective Yields
| Gross yield to maturity | 6.31 |
| Net yield to maturity | 5.41 |
| Gross accrued interest | 3.66424 |
| Net accrued interest | 3.20621 |
| Modified Duration | 8.55 |
| Reference price | 113.31 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl