Effective Yields
| Gross yield to maturity | 7.51 |
| Net yield to maturity | 6.52 |
| Gross accrued interest | 3.49315 |
| Net accrued interest | 3.05651 |
| Modified Duration | 1.36 |
| Reference price | 99.92 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl