Effective Yields
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.59167 |
| Net accrued interest | 0.51771 |
| Modified Duration | 0.97 |
| Reference price | 100.18 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl