Effective Yields
| Gross yield to maturity | 5.74 |
| Net yield to maturity | 4.18 |
| Gross accrued interest | 1.99496 |
| Net accrued interest | 1.47627 |
| Modified Duration | 2.06 |
| Reference price | 102.1 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl