Effective Yields
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 0.31507 |
| Net accrued interest | 0.27569 |
| Modified Duration | 7.68 |
| Reference price | 96.42 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl