Effective Yields
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.09185 |
| Net accrued interest | 0.08037 |
| Modified Duration | 5.1 |
| Reference price | 99.03 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl