Effective Yields
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 2.27901 |
| Net accrued interest | 1.99413 |
| Modified Duration | 9.33 |
| Reference price | 109.67 |
| Reference price date | 14/07/2026 |
Legenda
Data provided by Skipper Informatica Srl