Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 2.16986 |
| Net accrued interest | 1.89863 |
| Modified Duration | 7.04 |
| Reference price | 96.69 |
| Reference price date | 21/08/2026 |
Legenda
Data provided by Skipper Informatica Srl