Effective Yields
| Gross yield to maturity | 6.03 |
| Net yield to maturity | 5.52 |
| Gross accrued interest | 2.33219 |
| Net accrued interest | 2.04067 |
| Modified Duration | 5.99 |
| Reference price | 86.67 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl