Effective Yields
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.48151 |
| Net accrued interest | 0.42132 |
| Modified Duration | 3.55 |
| Reference price | 97.74 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl