Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.08087 |
| Net accrued interest | 0.07076 |
| Modified Duration | 3.63 |
| Reference price | 102.51 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl