Effective Yields
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 1.21233 |
| Net accrued interest | 0.89712 |
| Modified Duration | 3.32 |
| Reference price | 97.46 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl