Effective Yields
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 2.32603 |
| Net accrued interest | 2.03528 |
| Modified Duration | 7.76 |
| Reference price | 98.54 |
| Reference price date | 23/06/2026 |
Legenda
Data provided by Skipper Informatica Srl