Effective Yields
| Gross yield to maturity | 4.64 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 1.62295 |
| Net accrued interest | 1.42008 |
| Modified Duration | 14.92 |
| Reference price | 98.64 |
| Reference price date | 07/08/2026 |
Legenda
Data provided by Skipper Informatica Srl