Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 1.64384 |
| Net accrued interest | 1.43836 |
| Modified Duration | 4.9 |
| Reference price | 103.41 |
| Reference price date | 21/08/2026 |
Legenda
Data provided by Skipper Informatica Srl