Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 2.68767 |
| Net accrued interest | 2.35171 |
| Modified Duration | 6.88 |
| Reference price | 97.43 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl