Effective Yields
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.27869 |
| Net accrued interest | 1.11885 |
| Modified Duration | 0.55 |
| Reference price | 98.5 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl