Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 2.52383 |
| Net accrued interest | 2.20835 |
| Modified Duration | 5.42 |
| Reference price | 98.26 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl