Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.06473 |
| Net accrued interest | 0.05664 |
| Modified Duration | 8.32 |
| Reference price | 97.77 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl