Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 3.34726 |
| Net accrued interest | 2.47697 |
| Modified Duration | 1.85 |
| Reference price | 99.68 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl