Effective Yields
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 1.84219 |
| Net accrued interest | 1.61192 |
| Modified Duration | 12.69 |
| Reference price | 102.16 |
| Reference price date | 27/07/2026 |
Legenda
Data provided by Skipper Informatica Srl