Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.01041 |
| Net accrued interest | 0.00911 |
| Modified Duration | 8.88 |
| Reference price | 101.2 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl