Effective Yields
| Gross yield to maturity | 11.95 |
| Net yield to maturity | 10.51 |
| Gross accrued interest | 10.27123 |
| Net accrued interest | 8.98733 |
| Modified Duration | 1.62 |
| Reference price | 99.11 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl