Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 1.48 |
| Gross accrued interest | 0.13777 |
| Net accrued interest | 0.12055 |
| Modified Duration | 1.36 |
| Reference price | 100.63 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl