Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 0.41508 |
| Net accrued interest | 0.3632 |
| Modified Duration | 3.28 |
| Reference price | 101.76 |
| Reference price date | 20/07/2026 |
Legenda
Data provided by Skipper Informatica Srl