Effective Yields
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 1.57986 |
| Net accrued interest | 1.38238 |
| Modified Duration | 0.61 |
| Reference price | 100.138 |
| Reference price date | 27/07/2026 |
Legenda
Data provided by Skipper Informatica Srl