Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.0863 |
| Net accrued interest | 0.07551 |
| Modified Duration | 13.41 |
| Reference price | 95.23 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl