Effective Yields
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.98083 |
| Net accrued interest | 0.72581 |
| Modified Duration | 6.28 |
| Reference price | 104.4 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl