Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.1394 |
| Net accrued interest | 0.12198 |
| Modified Duration | 6.77 |
| Reference price | 86.91 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl