Effective Yields
| Gross yield to maturity | 6.03 |
| Net yield to maturity | 5.25 |
| Gross accrued interest | 0.20548 |
| Net accrued interest | 0.1798 |
| Modified Duration | 6.15 |
| Reference price | 101.3 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl