Effective Yields
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 3.51027 |
| Net accrued interest | 3.07149 |
| Modified Duration | 3.04 |
| Reference price | 110.98 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl