Effective Yields
| Gross yield to maturity | 7.18 |
| Net yield to maturity | 6.25 |
| Gross accrued interest | 4.33973 |
| Net accrued interest | 3.79726 |
| Modified Duration | 0.44 |
| Reference price | 100.226 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl