Effective Yields
| Gross yield to maturity | 12.76 |
| Net yield to maturity | 11.16 |
| Gross accrued interest | 3.02466 |
| Net accrued interest | 2.64658 |
| Modified Duration | 3.84 |
| Reference price | 96.84 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl