Effective Yields
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 1.51042 |
| Net accrued interest | 1.32162 |
| Modified Duration | 4.42 |
| Reference price | 96.87 |
| Reference price date | 13/08/2026 |
Legenda
Data provided by Skipper Informatica Srl