Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 1.49966 |
| Net accrued interest | 1.10975 |
| Modified Duration | 7.16 |
| Reference price | 99.63 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl