Effective Yields
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.10421 |
| Net accrued interest | 0.96618 |
| Modified Duration | 5.77 |
| Reference price | 97.69 |
| Reference price date | 20/07/2026 |
Legenda
Data provided by Skipper Informatica Srl