Effective Yields
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 0.57391 |
| Net accrued interest | 0.50217 |
| Modified Duration | 7.92 |
| Reference price | 103.24 |
| Reference price date | 07/08/2026 |
Legenda
Data provided by Skipper Informatica Srl