Effective Yields
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 0.18261 |
| Net accrued interest | 0.15978 |
| Modified Duration | 1.64 |
| Reference price | 100.78 |
| Reference price date | 01/07/2026 |
Legenda
Data provided by Skipper Informatica Srl