Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 1.06849 |
| Net accrued interest | 0.93493 |
| Modified Duration | 10.23 |
| Reference price | 97.17 |
| Reference price date | 23/06/2026 |
Legenda
Data provided by Skipper Informatica Srl