Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 1.9874 |
| Net accrued interest | 1.73898 |
| Modified Duration | 3.87 |
| Reference price | 97.96 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl