Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.13151 |
| Net accrued interest | 0.09732 |
| Modified Duration | 4.3 |
| Reference price | 86.6 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl