Effective Yields
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 3.08904 |
| Net accrued interest | 2.70291 |
| Modified Duration | 3.87 |
| Reference price | 110.75 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl