Effective Yields
| Gross yield to maturity | 4.87 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 1.54849 |
| Net accrued interest | 1.14588 |
| Modified Duration | 3.2 |
| Reference price | 97.28 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl