Effective Yields
| Gross yield to maturity | 6.75 |
| Net yield to maturity | 5.96 |
| Gross accrued interest | 1.95 |
| Net accrued interest | 1.70625 |
| Modified Duration | 5.72 |
| Reference price | 96.16 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl