Effective Yields
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 0.13288 |
| Net accrued interest | 0.11627 |
| Modified Duration | 15.23 |
| Reference price | 59.3 |
| Reference price date | 17/07/2026 |
Legenda
Data provided by Skipper Informatica Srl