Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 1.34247 |
| Net accrued interest | 1.17466 |
| Modified Duration | 5.71 |
| Reference price | 91.62 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl