Effective Yields
| Gross yield to maturity | 6.12 |
| Net yield to maturity | 4.55 |
| Gross accrued interest | 1.96556 |
| Net accrued interest | 1.45451 |
| Modified Duration | 9.26 |
| Reference price | 97.7 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl