Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.00575 |
| Net accrued interest | 0.00503 |
| Modified Duration | 2.86 |
| Reference price | 99.2 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl