Effective Yields
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 3.21438 |
| Net accrued interest | 2.81258 |
| Modified Duration | 6.76 |
| Reference price | 101.3 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl