Effective Yields
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 1.45993 |
| Net accrued interest | 1.08035 |
| Modified Duration | 7.17 |
| Reference price | 99.51 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl