Effective Yields
| Gross yield to maturity | 6.87 |
| Net yield to maturity | 6.04 |
| Gross accrued interest | 6.23288 |
| Net accrued interest | 5.45377 |
| Modified Duration | 9.93 |
| Reference price | 96.01 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl