Effective Yields
| Gross yield to maturity | 7.65 |
| Net yield to maturity | 6.76 |
| Gross accrued interest | 1.95616 |
| Net accrued interest | 1.71164 |
| Modified Duration | 5.08 |
| Reference price | 96.56 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl