Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.12945 |
| Net accrued interest | 0.11327 |
| Modified Duration | 5.28 |
| Reference price | 85.74 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl