Effective Yields
| Gross yield to maturity | 8.31 |
| Net yield to maturity | 7.33 |
| Gross accrued interest | 5.24452 |
| Net accrued interest | 4.58896 |
| Modified Duration | 2.69 |
| Reference price | 98.33 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl