Effective Yields
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.92466 |
| Net accrued interest | 0.80908 |
| Modified Duration | 4.01 |
| Reference price | 92.98 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl