Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.00753 |
| Net accrued interest | 0.00659 |
| Modified Duration | 8.95 |
| Reference price | 74.09 |
| Reference price date | 13/08/2026 |
Legenda
Data provided by Skipper Informatica Srl