Effective Yields
| Gross yield to maturity | 6.54 |
| Net yield to maturity | 5.76 |
| Gross accrued interest | 2.56667 |
| Net accrued interest | 2.24584 |
| Modified Duration | 12.29 |
| Reference price | 88.08 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl