Effective Yields
| Gross yield to maturity | 12.72 |
| Net yield to maturity | 11.15 |
| Gross accrued interest | 11.88082 |
| Net accrued interest | 10.39572 |
| Modified Duration | 4.02 |
| Reference price | 97.83 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl