Effective Yields
| Gross yield to maturity | 7.27 |
| Net yield to maturity | 6.46 |
| Gross accrued interest | 3.99306 |
| Net accrued interest | 3.49393 |
| Modified Duration | 2.04 |
| Reference price | 97.77 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl