Effective Yields
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 1.94795 |
| Net accrued interest | 1.44148 |
| Modified Duration | 3.92 |
| Reference price | 97.39 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl