Effective Yields
| Gross yield to maturity | 12.37 |
| Net yield to maturity | 11.03 |
| Gross accrued interest | 9.31507 |
| Net accrued interest | 8.15069 |
| Modified Duration | 2.26 |
| Reference price | 94.16 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl