Effective Yields
| Gross yield to maturity | 5.33 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.63587 |
| Net accrued interest | 0.47054 |
| Modified Duration | 6.53 |
| Reference price | 97.5 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl