Effective Yields
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.09617 |
| Net accrued interest | 0.08415 |
| Modified Duration | 2.64 |
| Reference price | 100.99 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl