Effective Yields
| Gross yield to maturity | 4.46 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 1.81425 |
| Net accrued interest | 1.58747 |
| Modified Duration | 10.44 |
| Reference price | 98.21 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl