Effective Yields
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 4.44356 |
| Net accrued interest | 3.88812 |
| Modified Duration | 10.01 |
| Reference price | 114.23 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl