Effective Yields
| Gross yield to maturity | 4.78 |
| Net yield to maturity | 4.17 |
| Gross accrued interest | 1.58795 |
| Net accrued interest | 1.17508 |
| Modified Duration | 2.15 |
| Reference price | 94.64 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl