Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 2.97945 |
| Net accrued interest | 2.20479 |
| Modified Duration | 6.07 |
| Reference price | 101.25 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl