Effective Yields
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.33733 |
| Net accrued interest | 0.29516 |
| Modified Duration | 6.13 |
| Reference price | 85.25 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl