Effective Yields
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.11507 |
| Net accrued interest | 0.10069 |
| Modified Duration | 6.19 |
| Reference price | 99.08 |
| Reference price date | 27/07/2026 |
Legenda
Data provided by Skipper Informatica Srl