Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 1.01712 |
| Net accrued interest | 0.88998 |
| Modified Duration | 10.99 |
| Reference price | 93.82 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl