Effective Yields
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 3.36667 |
| Net accrued interest | 2.49134 |
| Modified Duration | 6.6 |
| Reference price | 97.85 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl