Effective Yields
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.0863 |
| Net accrued interest | 0.07551 |
| Modified Duration | 2.81 |
| Reference price | 98.8 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl