Effective Yields
| Gross yield to maturity | 6.03 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | 1.74935 |
| Net accrued interest | 1.29452 |
| Modified Duration | 13.98 |
| Reference price | 96.94 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl