Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 1.81425 |
| Net accrued interest | 1.58747 |
| Modified Duration | 5.54 |
| Reference price | 100.03 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl