Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 2.98938 |
| Net accrued interest | 2.21214 |
| Modified Duration | 3.71 |
| Reference price | 100.3 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl