Effective Yields
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 4.67425 |
| Net accrued interest | 4.08997 |
| Modified Duration | 10.41 |
| Reference price | 108.78 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl