Effective Yields
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.53562 |
| Net accrued interest | 0.46867 |
| Modified Duration | 3.54 |
| Reference price | 98.62 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl