Effective Yields
| Gross yield to maturity | 38.73 |
| Net yield to maturity | 33.83 |
| Gross accrued interest | 1.53425 |
| Net accrued interest | 1.34247 |
| Modified Duration | 1.21 |
| Reference price | 101.26 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl