Effective Yields
| Gross yield to maturity | 7.04 |
| Net yield to maturity | 6.4 |
| Gross accrued interest | 1.27534 |
| Net accrued interest | 1.11592 |
| Modified Duration | 3.99 |
| Reference price | 91.01 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl