Effective Yields
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 2.07945 |
| Net accrued interest | 1.81952 |
| Modified Duration | 7.12 |
| Reference price | 98.04 |
| Reference price date | 16/06/2026 |
Legenda
Data provided by Skipper Informatica Srl