Effective Yields
| Gross yield to maturity | 12.73 |
| Net yield to maturity | 11.52 |
| Gross accrued interest | 9.68973 |
| Net accrued interest | 8.47851 |
| Modified Duration | 0.17 |
| Reference price | 99.62 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl