Effective Yields
| Gross yield to maturity | 6.62 |
| Net yield to maturity | 5.8 |
| Gross accrued interest | 2.68819 |
| Net accrued interest | 2.35217 |
| Modified Duration | 12.43 |
| Reference price | 94.86 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl