Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.34443 |
| Net accrued interest | 0.30138 |
| Modified Duration | 5.63 |
| Reference price | 99.71 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl