Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 0.82192 |
| Net accrued interest | 0.71918 |
| Modified Duration | 19.78 |
| Reference price | 67.27 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl