Effective Yields
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 2.96199 |
| Net accrued interest | 2.59174 |
| Modified Duration | 9.83 |
| Reference price | 96.45 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl