Effective Yields
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 0.71061 |
| Net accrued interest | 0.62178 |
| Modified Duration | 6.23 |
| Reference price | 98.62 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl