Effective Yields
| Gross yield to maturity | 9.62 |
| Net yield to maturity | 8.54 |
| Gross accrued interest | 5.56918 |
| Net accrued interest | 4.87303 |
| Modified Duration | 1.94 |
| Reference price | 97.91 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl