Effective Yields
| Gross yield to maturity | 12.26 |
| Net yield to maturity | 10.76 |
| Gross accrued interest | 2.12466 |
| Net accrued interest | 1.85908 |
| Modified Duration | 2.88 |
| Reference price | 98.38 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl