Effective Yields
| Gross yield to maturity | 4 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 4.10222 |
| Net accrued interest | 3.03564 |
| Modified Duration | 0.96 |
| Reference price | 99.26 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl