Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 1.0726 |
| Net accrued interest | 0.93853 |
| Modified Duration | 8.75 |
| Reference price | 98.69 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl