Effective Yields
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 2.05801 |
| Net accrued interest | 1.80076 |
| Modified Duration | 6.5 |
| Reference price | 111.44 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl