Effective Yields
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 1.73151 |
| Net accrued interest | 1.28132 |
| Modified Duration | 4.07 |
| Reference price | 102.29 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl