Effective Yields
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 4.63459 |
| Net accrued interest | 4.05527 |
| Modified Duration | 3.45 |
| Reference price | 100.73 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl