Effective Yields
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.93733 |
| Net accrued interest | 0.69362 |
| Modified Duration | 5.11 |
| Reference price | 98.6 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl