Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.52055 |
| Net accrued interest | 0.38521 |
| Modified Duration | 0.77 |
| Reference price | 99.168 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl