Effective Yields
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 1.10445 |
| Net accrued interest | 0.81729 |
| Modified Duration | 5.04 |
| Reference price | 98.93 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl