Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.12021 |
| Net accrued interest | 0.10518 |
| Modified Duration | 2.78 |
| Reference price | 94.76 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl