Effective Yields
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 1.02322 |
| Net accrued interest | 0.89532 |
| Modified Duration | 5.69 |
| Reference price | 94.17 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl