Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.6517 |
| Net accrued interest | 0.57024 |
| Modified Duration | 0.49 |
| Reference price | 101.39 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl