Effective Yields
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 1.90959 |
| Net accrued interest | 1.67089 |
| Modified Duration | 11.48 |
| Reference price | 98.99 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl