Effective Yields
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.46747 |
| Net accrued interest | 0.40904 |
| Modified Duration | 1.42 |
| Reference price | 97.33 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl