Effective Yields
| Gross yield to maturity | 5.64 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 2.95542 |
| Net accrued interest | 2.18701 |
| Modified Duration | 6.82 |
| Reference price | 104.2 |
| Reference price date | 22/07/2026 |
Legenda
Data provided by Skipper Informatica Srl