Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.1863 |
| Net accrued interest | 0.13786 |
| Modified Duration | 0.42 |
| Reference price | 99.223 |
| Reference price date | 30/07/2026 |
Legenda
Data provided by Skipper Informatica Srl