Effective Yields
| Gross yield to maturity | 6.94 |
| Net yield to maturity | 5.99 |
| Gross accrued interest | 3.06849 |
| Net accrued interest | 2.68493 |
| Modified Duration | 0.59 |
| Reference price | 100.499 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl