Effective Yields
| Gross yield to maturity | 11.89 |
| Net yield to maturity | 10.45 |
| Gross accrued interest | 7.84521 |
| Net accrued interest | 6.86456 |
| Modified Duration | 1.81 |
| Reference price | 99.08 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl