Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 1.74521 |
| Net accrued interest | 1.52706 |
| Modified Duration | 5.47 |
| Reference price | 92.65 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl