Effective Yields
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 1.39233 |
| Net accrued interest | 1.21829 |
| Modified Duration | 1.91 |
| Reference price | 97.15 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl