Effective Yields
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.46027 |
| Net accrued interest | 0.40274 |
| Modified Duration | 5.17 |
| Reference price | 96.62 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl