Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 3.06986 |
| Net accrued interest | 2.68613 |
| Modified Duration | 9.46 |
| Reference price | 97.96 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl