Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.30055 |
| Net accrued interest | 0.26298 |
| Modified Duration | 5.72 |
| Reference price | 94.96 |
| Reference price date | 13/07/2026 |
Legenda
Data provided by Skipper Informatica Srl