Effective Yields
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 1.31096 |
| Net accrued interest | 0.97011 |
| Modified Duration | 3.79 |
| Reference price | 93.58 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl