Effective Yields
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 1.3276 |
| Net accrued interest | 1.16165 |
| Modified Duration | 15.3 |
| Reference price | 94.27 |
| Reference price date | 21/07/2026 |
Legenda
Data provided by Skipper Informatica Srl