Effective Yields
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 6.08889 |
| Net accrued interest | 4.50578 |
| Modified Duration | 0.99 |
| Reference price | 92.3 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl