Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.61389 |
| Net accrued interest | 0.45428 |
| Modified Duration | 5.04 |
| Reference price | 86.84 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl