Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.12849 |
| Net accrued interest | 0.11243 |
| Modified Duration | 31.65 |
| Reference price | 35.63 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl