Effective Yields
| Gross yield to maturity | 8.11 |
| Net yield to maturity | 7.08 |
| Gross accrued interest | 0.63288 |
| Net accrued interest | 0.55377 |
| Modified Duration | 5.64 |
| Reference price | 100.74 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl