Effective Yields
| Gross yield to maturity | 7.54 |
| Net yield to maturity | 5.56 |
| Gross accrued interest | 6.24349 |
| Net accrued interest | 4.62018 |
| Modified Duration | 2.77 |
| Reference price | 100.99 |
| Reference price date | 20/05/2026 |
Legenda
Data provided by Skipper Informatica Srl