Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.18904 |
| Net accrued interest | 0.16541 |
| Modified Duration | 6.15 |
| Reference price | 98.23 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl