Effective Yields
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.16685 |
| Net accrued interest | 0.12347 |
| Modified Duration | 1.84 |
| Reference price | 98.08 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl