Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 1.99315 |
| Net accrued interest | 1.74401 |
| Modified Duration | 11.44 |
| Reference price | 102.59 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl