Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 4.71644 |
| Net accrued interest | 4.12689 |
| Modified Duration | 1.92 |
| Reference price | 103.48 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl