Effective Yields
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.11397 |
| Net accrued interest | 0.09972 |
| Modified Duration | 10.39 |
| Reference price | 96.17 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl