Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 1.22329 |
| Net accrued interest | 1.07038 |
| Modified Duration | 7.07 |
| Reference price | 107.12 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl