Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 2.04932 |
| Net accrued interest | 1.5165 |
| Modified Duration | 0.96 |
| Reference price | 99.55 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl