Effective Yields
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 1.54932 |
| Net accrued interest | 1.35566 |
| Modified Duration | 15.3 |
| Reference price | 86.23 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl