Effective Yields
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 1.39754 |
| Net accrued interest | 1.22285 |
| Modified Duration | 15.31 |
| Reference price | 99.71 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl