Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 2.3887 |
| Net accrued interest | 2.09011 |
| Modified Duration | 4.64 |
| Reference price | 98.6 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl