Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 1.30301 |
| Net accrued interest | 1.14013 |
| Modified Duration | 6.58 |
| Reference price | 97.52 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl