Effective Yields
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.37265 |
| Net accrued interest | 0.32607 |
| Modified Duration | 3.9 |
| Reference price | 92.14 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl