Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 1.25753 |
| Net accrued interest | 1.10034 |
| Modified Duration | 5.01 |
| Reference price | 101.04 |
| Reference price date | 14/08/2026 |
Legenda
Data provided by Skipper Informatica Srl