Effective Yields
| Gross yield to maturity | 5.74 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 5.74444 |
| Net accrued interest | 4.25089 |
| Modified Duration | 8.55 |
| Reference price | 90.12 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl