Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.04932 |
| Net accrued interest | 0.0365 |
| Modified Duration | 4.53 |
| Reference price | 96.94 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl