Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 1.25534 |
| Net accrued interest | 1.09842 |
| Modified Duration | 5.82 |
| Reference price | 98.45 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl