Effective Yields
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.17068 |
| Net accrued interest | 0.14935 |
| Modified Duration | 5.47 |
| Reference price | 87.1 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl