Effective Yields
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 1.32065 |
| Net accrued interest | 1.15557 |
| Modified Duration | 4.08 |
| Reference price | 111.97 |
| Reference price date | 17/07/2026 |
Legenda
Data provided by Skipper Informatica Srl