Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.36986 |
| Net accrued interest | 0.32363 |
| Modified Duration | 5.02 |
| Reference price | 87.48 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl