Effective Yields
| Gross yield to maturity | 12.27 |
| Net yield to maturity | 10.86 |
| Gross accrued interest | 6.45 |
| Net accrued interest | 5.64375 |
| Modified Duration | 1.16 |
| Reference price | 98 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl