Effective Yields
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 2.07781 |
| Net accrued interest | 1.53758 |
| Modified Duration | 0.35 |
| Reference price | 99.817 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl