Effective Yields
| Gross yield to maturity | 4.35 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 1.12825 |
| Net accrued interest | 0.83491 |
| Modified Duration | 7.85 |
| Reference price | 94.96 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl