Effective Yields
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 0.46884 |
| Net accrued interest | 0.34694 |
| Modified Duration | 2.66 |
| Reference price | 101.63 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl