Effective Yields
| Gross yield to maturity | 7.21 |
| Net yield to maturity | 6.35 |
| Gross accrued interest | 3.73425 |
| Net accrued interest | 3.26747 |
| Modified Duration | 0.47 |
| Reference price | 99.895 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl