Effective Yields
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.50068 |
| Net accrued interest | 0.4381 |
| Modified Duration | 5.9 |
| Reference price | 104.65 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl