Effective Yields
| Gross yield to maturity | 6.96 |
| Net yield to maturity | 5.15 |
| Gross accrued interest | 4.10278 |
| Net accrued interest | 3.03606 |
| Modified Duration | 2.08 |
| Reference price | 100 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl