Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 1.59321 |
| Net accrued interest | 1.39406 |
| Modified Duration | 1.5 |
| Reference price | 100.56 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl