Effective Yields
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 0.27137 |
| Net accrued interest | 0.23745 |
| Modified Duration | 5.97 |
| Reference price | 85.01 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl