Effective Yields
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 0.01667 |
| Net accrued interest | 0.01459 |
| Modified Duration | 0.95 |
| Reference price | 97.667 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl