Effective Yields
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 2.57534 |
| Net accrued interest | 2.25342 |
| Modified Duration | 9.41 |
| Reference price | 101.53 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl