Effective Yields
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.0697 |
| Net accrued interest | 0.05158 |
| Modified Duration | 7.96 |
| Reference price | 97.6 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl