Effective Yields
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 2.47178 |
| Net accrued interest | 2.16281 |
| Modified Duration | 6.96 |
| Reference price | 96.67 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl