Effective Yields
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.0525 |
| Net accrued interest | 0.03885 |
| Modified Duration | 0.24 |
| Reference price | 95.92 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl