Effective Yields
| Gross yield to maturity | 11.88 |
| Net yield to maturity | 10.52 |
| Gross accrued interest | 8.4863 |
| Net accrued interest | 7.42551 |
| Modified Duration | 1.71 |
| Reference price | 97.35 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl