Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.57877 |
| Net accrued interest | 0.42829 |
| Modified Duration | 5.17 |
| Reference price | 97.41 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl