Effective Yields
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 0.55924 |
| Net accrued interest | 0.41384 |
| Modified Duration | 4.59 |
| Reference price | 100.51 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl