Effective Yields
| Gross yield to maturity | 12.87 |
| Net yield to maturity | 11.35 |
| Gross accrued interest | 6.01644 |
| Net accrued interest | 5.26439 |
| Modified Duration | 3.12 |
| Reference price | 96.96 |
| Reference price date | 27/07/2026 |
Legenda
Data provided by Skipper Informatica Srl