Effective Yields
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 1.87845 |
| Net accrued interest | 1.64364 |
| Modified Duration | 6.52 |
| Reference price | 110.85 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl