Effective Yields
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 0.19565 |
| Net accrued interest | 0.17119 |
| Modified Duration | 8.31 |
| Reference price | 100.23 |
| Reference price date | 17/08/2026 |
Legenda
Data provided by Skipper Informatica Srl