Effective Yields
| Gross yield to maturity | 6.93 |
| Net yield to maturity | 6.02 |
| Gross accrued interest | 5.56712 |
| Net accrued interest | 4.87123 |
| Modified Duration | 0.3 |
| Reference price | 100.204 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl