Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 0.17979 |
| Net accrued interest | 0.15732 |
| Modified Duration | 5.32 |
| Reference price | 97.81 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl