Effective Yields
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 1.59082 |
| Net accrued interest | 1.39197 |
| Modified Duration | 16.8 |
| Reference price | 94.4 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl