Effective Yields
| Gross yield to maturity | 9.11 |
| Net yield to maturity | 8.38 |
| Gross accrued interest | 1.92889 |
| Net accrued interest | 1.68778 |
| Modified Duration | 0.19 |
| Reference price | 99.4 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl