Effective Yields
| Gross yield to maturity | 6.06 |
| Net yield to maturity | 5.52 |
| Gross accrued interest | 0.90082 |
| Net accrued interest | 0.78822 |
| Modified Duration | 14.54 |
| Reference price | 95.29 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl