Effective Yields
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 2.78521 |
| Net accrued interest | 2.43706 |
| Modified Duration | 7.7 |
| Reference price | 96.46 |
| Reference price date | 28/07/2026 |
Legenda
Data provided by Skipper Informatica Srl