Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.06521 |
| Net accrued interest | 0.05706 |
| Modified Duration | 36.59 |
| Reference price | 29.61 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl