Effective Yields
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 1.56712 |
| Net accrued interest | 1.37123 |
| Modified Duration | 9.44 |
| Reference price | 94.37 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl