Effective Yields
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.3375 |
| Net accrued interest | 0.29531 |
| Modified Duration | 6.47 |
| Reference price | 98.95 |
| Reference price date | 21/07/2026 |
Legenda
Data provided by Skipper Informatica Srl