Effective Yields
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 0.81973 |
| Net accrued interest | 0.6066 |
| Modified Duration | 2.58 |
| Reference price | 100.4 |
| Reference price date | 22/06/2026 |
Legenda
Data provided by Skipper Informatica Srl