Effective Yields
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 1.1387 |
| Net accrued interest | 0.84264 |
| Modified Duration | 5.03 |
| Reference price | 98.95 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl