Effective Yields
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 1.02485 |
| Net accrued interest | 0.75839 |
| Modified Duration | 5.03 |
| Reference price | 97.64 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl