Effective Yields
| Gross yield to maturity | 7.39 |
| Net yield to maturity | 6.51 |
| Gross accrued interest | 0.15342 |
| Net accrued interest | 0.13424 |
| Modified Duration | 0.91 |
| Reference price | 99.634 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl