Effective Yields
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 2.01199 |
| Net accrued interest | 1.76049 |
| Modified Duration | 2.2 |
| Reference price | 100.36 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl