Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.40685 |
| Net accrued interest | 0.35599 |
| Modified Duration | 10.8 |
| Reference price | 95.85 |
| Reference price date | 27/07/2026 |
Legenda
Data provided by Skipper Informatica Srl