Effective Yields
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 4.52055 |
| Net accrued interest | 3.34521 |
| Modified Duration | 1.01 |
| Reference price | 100.95 |
| Reference price date | 17/08/2026 |
Legenda
Data provided by Skipper Informatica Srl