Effective Yields
| Gross yield to maturity | 6.95 |
| Net yield to maturity | 6.18 |
| Gross accrued interest | 3.1625 |
| Net accrued interest | 2.76719 |
| Modified Duration | 6.81 |
| Reference price | 92.26 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl