Effective Yields
| Gross yield to maturity | 4.53 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.42904 |
| Net accrued interest | 0.37541 |
| Modified Duration | 16.28 |
| Reference price | 97.01 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl