Effective Yields
| Gross yield to maturity | 7.46 |
| Net yield to maturity | 6.61 |
| Gross accrued interest | 2.81611 |
| Net accrued interest | 2.4641 |
| Modified Duration | 1.42 |
| Reference price | 99.05 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl