Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 1.01151 |
| Net accrued interest | 0.88507 |
| Modified Duration | 11.15 |
| Reference price | 97.65 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl