Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.14915 |
| Net accrued interest | 0.11037 |
| Modified Duration | 0.24 |
| Reference price | 100.42 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl