Effective Yields
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 1.81425 |
| Net accrued interest | 1.58747 |
| Modified Duration | 3.21 |
| Reference price | 100.88 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl