Effective Yields
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.22665 |
| Net accrued interest | 0.90772 |
| Modified Duration | 0.96 |
| Reference price | 92.37 |
| Reference price date | 27/07/2026 |
Legenda
Data provided by Skipper Informatica Srl