Effective Yields
| Gross yield to maturity | 4.68 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 2.22083 |
| Net accrued interest | 1.94323 |
| Modified Duration | 7.27 |
| Reference price | 101.86 |
| Reference price date | 27/07/2026 |
Legenda
Data provided by Skipper Informatica Srl