Effective Yields
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.49192 |
| Net accrued interest | 0.43043 |
| Modified Duration | 5.16 |
| Reference price | 88.07 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl