Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 2.94726 |
| Net accrued interest | 2.18097 |
| Modified Duration | 1.03 |
| Reference price | 100.13 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl