Effective Yields
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 3.4311 |
| Net accrued interest | 3.00221 |
| Modified Duration | 12.04 |
| Reference price | 93.04 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl