Effective Yields
| Gross yield to maturity | 11.18 |
| Net yield to maturity | 10.62 |
| Gross accrued interest | 4.31753 |
| Net accrued interest | 3.77784 |
| Modified Duration | 0.15 |
| Reference price | 99.01 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl