Effective Yields
| Gross yield to maturity | 5.68 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 1.4575 |
| Net accrued interest | 1.07855 |
| Modified Duration | 6.09 |
| Reference price | 97.61 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl