Effective Yields
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 3.23767 |
| Net accrued interest | 2.83296 |
| Modified Duration | 5.24 |
| Reference price | 100.25 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl