Effective Yields
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 0.7316 |
| Net accrued interest | 0.54138 |
| Modified Duration | 3.39 |
| Reference price | 103.69 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl