Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 2.59623 |
| Net accrued interest | 2.2717 |
| Modified Duration | 12.27 |
| Reference price | 88.72 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl