Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.91096 |
| Net accrued interest | 0.79709 |
| Modified Duration | 4.26 |
| Reference price | 104.42 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl