Effective Yields
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 2.2546 |
| Net accrued interest | 1.6684 |
| Modified Duration | 6.88 |
| Reference price | 100.75 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl