Effective Yields
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 0.03425 |
| Net accrued interest | 0.02535 |
| Modified Duration | 3.7 |
| Reference price | 99.77 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl