Effective Yields
| Gross yield to maturity | 5.77 |
| Net yield to maturity | 5.05 |
| Gross accrued interest | 2.40411 |
| Net accrued interest | 2.1036 |
| Modified Duration | 7.07 |
| Reference price | 98.91 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl