Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 2.0137 |
| Net accrued interest | 1.76199 |
| Modified Duration | 7.06 |
| Reference price | 94.72 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl