Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.68337 |
| Net accrued interest | 0.59795 |
| Modified Duration | 0.48 |
| Reference price | 100.61 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl