Effective Yields
| Gross yield to maturity | 12.66 |
| Net yield to maturity | 11.33 |
| Gross accrued interest | 7.17808 |
| Net accrued interest | 6.28082 |
| Modified Duration | 1.06 |
| Reference price | 96.9 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl