Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.81522 |
| Net accrued interest | 0.71332 |
| Modified Duration | 3.84 |
| Reference price | 102.99 |
| Reference price date | 27/07/2026 |
Legenda
Data provided by Skipper Informatica Srl