Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.60054 |
| Net accrued interest | 0.52547 |
| Modified Duration | 5.53 |
| Reference price | 98.52 |
| Reference price date | 20/07/2026 |
Legenda
Data provided by Skipper Informatica Srl