Effective Yields
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 1.9589 |
| Net accrued interest | 1.71404 |
| Modified Duration | 7.14 |
| Reference price | 95.86 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl