Effective Yields
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 3.51644 |
| Net accrued interest | 2.60217 |
| Modified Duration | 1.98 |
| Reference price | 100.9 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl