Effective Yields
| Gross yield to maturity | 7.16 |
| Net yield to maturity | 6.23 |
| Gross accrued interest | 4.875 |
| Net accrued interest | 4.26563 |
| Modified Duration | 0.39 |
| Reference price | 100.24 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl