Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.06644 |
| Net accrued interest | 0.05814 |
| Modified Duration | 9.29 |
| Reference price | 74.07 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl