Effective Yields
| Gross yield to maturity | 6.64 |
| Net yield to maturity | 5.95 |
| Gross accrued interest | 1.46986 |
| Net accrued interest | 1.28613 |
| Modified Duration | 12.23 |
| Reference price | 76.59 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl