Effective Yields
| Gross yield to maturity | 6.58 |
| Net yield to maturity | 5.99 |
| Gross accrued interest | 2.20377 |
| Net accrued interest | 1.9283 |
| Modified Duration | 8.82 |
| Reference price | 79.45 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl