Effective Yields
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 3.79589 |
| Net accrued interest | 3.3214 |
| Modified Duration | 11.85 |
| Reference price | 96.11 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl