Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.81918 |
| Net accrued interest | 0.71678 |
| Modified Duration | 2.54 |
| Reference price | 98.05 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl