Effective Yields
| Gross yield to maturity | 5.16 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 2.93014 |
| Net accrued interest | 2.56387 |
| Modified Duration | 3.03 |
| Reference price | 101.79 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl