Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 1.56849 |
| Net accrued interest | 1.16068 |
| Modified Duration | 2.22 |
| Reference price | 98.04 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl