Effective Yields
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.13757 |
| Net accrued interest | 0.12037 |
| Modified Duration | 5.05 |
| Reference price | 88.04 |
| Reference price date | 22/07/2026 |
Legenda
Data provided by Skipper Informatica Srl