Effective Yields
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 1.8411 |
| Net accrued interest | 1.61096 |
| Modified Duration | 1.4 |
| Reference price | 100.45 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl