Effective Yields
| Gross yield to maturity | 12.26 |
| Net yield to maturity | 10.68 |
| Gross accrued interest | 0.90822 |
| Net accrued interest | 0.79469 |
| Modified Duration | 2.32 |
| Reference price | 101.08 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl