Effective Yields
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 1.27123 |
| Net accrued interest | 1.11233 |
| Modified Duration | 0.36 |
| Reference price | 99.616 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl