Effective Yields
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 1.41712 |
| Net accrued interest | 1.23998 |
| Modified Duration | 3.26 |
| Reference price | 101.04 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl