Effective Yields
| Gross yield to maturity | 7.14 |
| Net yield to maturity | 6.15 |
| Gross accrued interest | 4.64384 |
| Net accrued interest | 4.06336 |
| Modified Duration | 1.22 |
| Reference price | 100.4 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl