Effective Yields
| Gross yield to maturity | 6.46 |
| Net yield to maturity | 5.67 |
| Gross accrued interest | 5.87329 |
| Net accrued interest | 5.13913 |
| Modified Duration | 7.36 |
| Reference price | 97.38 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl