Effective Yields
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 2.97534 |
| Net accrued interest | 2.60342 |
| Modified Duration | 6.8 |
| Reference price | 98.49 |
| Reference price date | 17/06/2026 |
Legenda
Data provided by Skipper Informatica Srl