Effective Yields
| Gross yield to maturity | 7.26 |
| Net yield to maturity | 6.38 |
| Gross accrued interest | 3.12534 |
| Net accrued interest | 2.73467 |
| Modified Duration | 2.19 |
| Reference price | 98.79 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl