Effective Yields
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 0.38696 |
| Net accrued interest | 0.33859 |
| Modified Duration | 1.56 |
| Reference price | 101.31 |
| Reference price date | 17/08/2026 |
Legenda
Data provided by Skipper Informatica Srl