Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 2.63527 |
| Net accrued interest | 2.30586 |
| Modified Duration | 9.57 |
| Reference price | 97.05 |
| Reference price date | 14/07/2026 |
Legenda
Data provided by Skipper Informatica Srl