Effective Yields
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.03973 |
| Net accrued interest | 0.03476 |
| Modified Duration | 7.58 |
| Reference price | 101.17 |
| Reference price date | 17/06/2026 |
Legenda
Data provided by Skipper Informatica Srl