Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 1.34726 |
| Net accrued interest | 1.17885 |
| Modified Duration | 15.11 |
| Reference price | 73.89 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl