Effective Yields
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.19 |
| Gross accrued interest | 2.89384 |
| Net accrued interest | 2.14144 |
| Modified Duration | 3.7 |
| Reference price | 100.82 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl