Effective Yields
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 1.275 |
| Net accrued interest | 1.11563 |
| Modified Duration | 2.03 |
| Reference price | 100.28 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl