Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.75897 |
| Net accrued interest | 0.6641 |
| Modified Duration | 6.36 |
| Reference price | 94.27 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl