Effective Yields
| Gross yield to maturity | 26.74 |
| Net yield to maturity | 25.62 |
| Gross accrued interest | 10.06027 |
| Net accrued interest | 8.80274 |
| Modified Duration | 0.15 |
| Reference price | 97.3 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl