Effective Yields
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.46301 |
| Net accrued interest | 0.40513 |
| Modified Duration | 6.79 |
| Reference price | 98.71 |
| Reference price date | 21/08/2026 |
Legenda
Data provided by Skipper Informatica Srl