Effective Yields
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 2.0137 |
| Net accrued interest | 1.76199 |
| Modified Duration | 3.2 |
| Reference price | 102.82 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl