Effective Yields
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 0.1113 |
| Net accrued interest | 0.09739 |
| Modified Duration | 6.25 |
| Reference price | 100.26 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl