Effective Yields
| Gross yield to maturity | 10.57 |
| Net yield to maturity | 9.37 |
| Gross accrued interest | 4.86111 |
| Net accrued interest | 4.25347 |
| Modified Duration | 0.49 |
| Reference price | 99.402 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl