Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.25479 |
| Net accrued interest | 0.22294 |
| Modified Duration | 6.13 |
| Reference price | 98.36 |
| Reference price date | 23/06/2026 |
Legenda
Data provided by Skipper Informatica Srl