Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 1.18836 |
| Net accrued interest | 1.03982 |
| Modified Duration | 17.61 |
| Reference price | 64.38 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl