Effective Yields
| Gross yield to maturity | 12.67 |
| Net yield to maturity | 11.12 |
| Gross accrued interest | 6.08082 |
| Net accrued interest | 5.32072 |
| Modified Duration | 2.56 |
| Reference price | 96.65 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl