Effective Yields
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 2.05973 |
| Net accrued interest | 1.80226 |
| Modified Duration | 11.03 |
| Reference price | 100.22 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl