Effective Yields
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 4.15685 |
| Net accrued interest | 3.63724 |
| Modified Duration | 9.77 |
| Reference price | 112.27 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl