Effective Yields
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.70383 |
| Net accrued interest | 0.61585 |
| Modified Duration | 2.12 |
| Reference price | 99.45 |
| Reference price date | 28/08/2026 |
Legenda
Data provided by Skipper Informatica Srl