Effective Yields
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.00822 |
| Net accrued interest | 0.00719 |
| Modified Duration | 6.22 |
| Reference price | 98.87 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl