Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 1.05217 |
| Net accrued interest | 0.92065 |
| Modified Duration | 5.69 |
| Reference price | 104.66 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl