Effective Yields
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 1.83 |
| Gross accrued interest | 1.05978 |
| Net accrued interest | 0.92731 |
| Modified Duration | 1.26 |
| Reference price | 105.07 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl