Effective Yields
| Gross yield to maturity | 7.38 |
| Net yield to maturity | 6.52 |
| Gross accrued interest | 1.2274 |
| Net accrued interest | 1.07398 |
| Modified Duration | 0.78 |
| Reference price | 99.637 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl