Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.2197 |
| Net accrued interest | 0.19224 |
| Modified Duration | 6.67 |
| Reference price | 100.92 |
| Reference price date | 20/07/2026 |
Legenda
Data provided by Skipper Informatica Srl