Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 1.47778 |
| Net accrued interest | 1.09356 |
| Modified Duration | 0.62 |
| Reference price | 100.493 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl