Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 1.26918 |
| Net accrued interest | 0.93919 |
| Modified Duration | 6.43 |
| Reference price | 103.31 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl