Effective Yields
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.40625 |
| Net accrued interest | 0.35547 |
| Modified Duration | 3.29 |
| Reference price | 101.82 |
| Reference price date | 17/07/2026 |
Legenda
Data provided by Skipper Informatica Srl