Effective Yields
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 1.2363 |
| Net accrued interest | 1.08176 |
| Modified Duration | 2.38 |
| Reference price | 98.45 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl