Effective Yields
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.31438 |
| Net accrued interest | 0.23264 |
| Modified Duration | 5.23 |
| Reference price | 97 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl