Effective Yields
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 1.26918 |
| Net accrued interest | 0.93919 |
| Modified Duration | 3.33 |
| Reference price | 100.09 |
| Reference price date | 13/08/2026 |
Legenda
Data provided by Skipper Informatica Srl