Effective Yields
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.04239 |
| Net accrued interest | 0.03709 |
| Modified Duration | 2.79 |
| Reference price | 97.57 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl