Effective Yields
| Gross yield to maturity | 10.86 |
| Net yield to maturity | 9.95 |
| Gross accrued interest | 3.59726 |
| Net accrued interest | 3.1476 |
| Modified Duration | 3.44 |
| Reference price | 85.14 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl