Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 2.07833 |
| Net accrued interest | 1.53796 |
| Modified Duration | 1.22 |
| Reference price | 99.72 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl