Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 2.25274 |
| Net accrued interest | 1.97115 |
| Modified Duration | 4.67 |
| Reference price | 98.85 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl