Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 1.03819 |
| Net accrued interest | 0.76826 |
| Modified Duration | 0.96 |
| Reference price | 99.6 |
| Reference price date | 29/07/2026 |
Legenda
Data provided by Skipper Informatica Srl