Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.75616 |
| Net accrued interest | 0.66164 |
| Modified Duration | 3.5 |
| Reference price | 104.38 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl