Effective Yields
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.23342 |
| Net accrued interest | 0.20424 |
| Modified Duration | 5.02 |
| Reference price | 86.85 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl