Effective Yields
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 1.17188 |
| Net accrued interest | 0.86719 |
| Modified Duration | 1.57 |
| Reference price | 100.1 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl