Effective Yields
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3.91 |
| Gross accrued interest | 2.99178 |
| Net accrued interest | 2.61781 |
| Modified Duration | 3.78 |
| Reference price | 101.37 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl