Effective Yields
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 2.26027 |
| Net accrued interest | 1.6726 |
| Modified Duration | 1.12 |
| Reference price | 100.01 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl