Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.02849 |
| Net accrued interest | 0.02493 |
| Modified Duration | 4.87 |
| Reference price | 94.68 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl