Effective Yields
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 1.60308 |
| Net accrued interest | 1.18628 |
| Modified Duration | 6.38 |
| Reference price | 100.07 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl