Effective Yields
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 1.00582 |
| Net accrued interest | 0.88009 |
| Modified Duration | 3.06 |
| Reference price | 91.45 |
| Reference price date | 24/08/2026 |
Legenda
Data provided by Skipper Informatica Srl