Effective Yields
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 1.41781 |
| Net accrued interest | 1.24058 |
| Modified Duration | 7.29 |
| Reference price | 95.95 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl