Effective Yields
| Gross yield to maturity | 7.6 |
| Net yield to maturity | 5.62 |
| Gross accrued interest | 0.06062 |
| Net accrued interest | 0.04486 |
| Modified Duration | 2.83 |
| Reference price | 100.5 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl