Effective Yields
| Gross yield to maturity | 4.74 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 8.02778 |
| Net accrued interest | 5.94056 |
| Modified Duration | 7.9 |
| Reference price | 98.49 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl