Effective Yields
| Gross yield to maturity | 5.64 |
| Net yield to maturity | 5.12 |
| Gross accrued interest | 2.96199 |
| Net accrued interest | 2.59174 |
| Modified Duration | 7.18 |
| Reference price | 87.49 |
| Reference price date | 31/07/2026 |
Legenda
Data provided by Skipper Informatica Srl