Effective Yields
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 2.66389 |
| Net accrued interest | 1.97128 |
| Modified Duration | 0.97 |
| Reference price | 100.56 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl