Effective Yields
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.58207 |
| Net accrued interest | 0.50931 |
| Modified Duration | 4.76 |
| Reference price | 99.05 |
| Reference price date | 20/07/2026 |
Legenda
Data provided by Skipper Informatica Srl