Effective Yields
| Gross yield to maturity | 4.53 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 1.7863 |
| Net accrued interest | 1.56301 |
| Modified Duration | 2.34 |
| Reference price | 98.71 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl