Effective Yields
| Gross yield to maturity | 7.53 |
| Net yield to maturity | 6.54 |
| Gross accrued interest | 1.24932 |
| Net accrued interest | 1.09316 |
| Modified Duration | 0.79 |
| Reference price | 100.3 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl