Effective Yields
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 1.05068 |
| Net accrued interest | 0.91935 |
| Modified Duration | 3.16 |
| Reference price | 95.6 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl