Effective Yields
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 1.00685 |
| Net accrued interest | 0.88099 |
| Modified Duration | 4.23 |
| Reference price | 97.78 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl