Effective Yields
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 3.98425 |
| Net accrued interest | 2.94835 |
| Modified Duration | 6.91 |
| Reference price | 100 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl