Effective Yields
| Gross yield to maturity | 6.78 |
| Net yield to maturity | 5.84 |
| Gross accrued interest | 5.07534 |
| Net accrued interest | 4.44092 |
| Modified Duration | 1.17 |
| Reference price | 100.83 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl