Effective Yields
| Gross yield to maturity | 9.08 |
| Net yield to maturity | 7.97 |
| Gross accrued interest | 2.64931 |
| Net accrued interest | 2.31815 |
| Modified Duration | 6.16 |
| Reference price | 97.8 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl