Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.03596 |
| Net accrued interest | 0.02661 |
| Modified Duration | 4.71 |
| Reference price | 86.65 |
| Reference price date | 17/07/2026 |
Legenda
Data provided by Skipper Informatica Srl