Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 1.62432 |
| Net accrued interest | 1.42128 |
| Modified Duration | 7.97 |
| Reference price | 87.5 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl