Effective Yields
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 3.16712 |
| Net accrued interest | 2.77123 |
| Modified Duration | 5.29 |
| Reference price | 103.28 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl