Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.08014 |
| Net accrued interest | 0.07012 |
| Modified Duration | 9.93 |
| Reference price | 80.2 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl