Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 0.01781 |
| Net accrued interest | 0.01318 |
| Modified Duration | 4.54 |
| Reference price | 99.69 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl