Effective Yields
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.47707 |
| Net accrued interest | 0.41744 |
| Modified Duration | 3.56 |
| Reference price | 99.89 |
| Reference price date | 20/07/2026 |
Legenda
Data provided by Skipper Informatica Srl