Effective Yields
| Gross yield to maturity | 6.64 |
| Net yield to maturity | 5.78 |
| Gross accrued interest | 3.31875 |
| Net accrued interest | 2.90391 |
| Modified Duration | 11.59 |
| Reference price | 102.66 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl