Effective Yields
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 1.6297 |
| Net accrued interest | 1.42599 |
| Modified Duration | 7.74 |
| Reference price | 96.59 |
| Reference price date | 20/07/2026 |
Legenda
Data provided by Skipper Informatica Srl