Effective Yields
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 3.85 |
| Net accrued interest | 3.36875 |
| Modified Duration | 2.11 |
| Reference price | 103.12 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl