Effective Yields
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 1.08197 |
| Net accrued interest | 0.94672 |
| Modified Duration | 7.53 |
| Reference price | 98.29 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl