Effective Yields
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 3.69 |
| Gross accrued interest | 3.16438 |
| Net accrued interest | 2.34164 |
| Modified Duration | 3.73 |
| Reference price | 100 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl