Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.35445 |
| Net accrued interest | 0.31014 |
| Modified Duration | 8.82 |
| Reference price | 80.66 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl