Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 4.34795 |
| Net accrued interest | 3.80446 |
| Modified Duration | 5.1 |
| Reference price | 112.64 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl