Effective Yields
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 1.22055 |
| Net accrued interest | 1.06798 |
| Modified Duration | 8.19 |
| Reference price | 84.71 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl