Effective Yields
| Gross yield to maturity | 12.58 |
| Net yield to maturity | 11.13 |
| Gross accrued interest | 6.08082 |
| Net accrued interest | 5.32072 |
| Modified Duration | 1.93 |
| Reference price | 97.62 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl