Effective Yields
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 4.38 |
| Gross accrued interest | 2.66096 |
| Net accrued interest | 2.32834 |
| Modified Duration | 3.83 |
| Reference price | 100.8 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl