Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 2.86712 |
| Net accrued interest | 2.50873 |
| Modified Duration | 7.49 |
| Reference price | 97.62 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl