Effective Yields
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 3.85377 |
| Net accrued interest | 2.85179 |
| Modified Duration | 5.09 |
| Reference price | 101.15 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl