Effective Yields
| Gross yield to maturity | 12.36 |
| Net yield to maturity | 10.9 |
| Gross accrued interest | 7.76712 |
| Net accrued interest | 6.79623 |
| Modified Duration | 3.01 |
| Reference price | 96.27 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl