Effective Yields
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.33534 |
| Net accrued interest | 0.29342 |
| Modified Duration | 8.23 |
| Reference price | 97.38 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl