Effective Yields
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.13224 |
| Net accrued interest | 0.11571 |
| Modified Duration | 0.91 |
| Reference price | 99.624 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl