Effective Yields
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 1.58685 |
| Net accrued interest | 1.38849 |
| Modified Duration | 7.99 |
| Reference price | 98.56 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl