Effective Yields
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 1.8339 |
| Net accrued interest | 1.35709 |
| Modified Duration | 5.6 |
| Reference price | 96.5 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl