Effective Yields
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 1.28576 |
| Net accrued interest | 0.95146 |
| Modified Duration | 0.55 |
| Reference price | 99.254 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl