Effective Yields
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 1.40137 |
| Net accrued interest | 1.03701 |
| Modified Duration | 4.04 |
| Reference price | 99.66 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl