Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 1.81425 |
| Net accrued interest | 1.58747 |
| Modified Duration | 4.82 |
| Reference price | 102.03 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl