Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 1.06336 |
| Net accrued interest | 0.93044 |
| Modified Duration | 9.39 |
| Reference price | 97.44 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl