Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.62043 |
| Net accrued interest | 0.54288 |
| Modified Duration | 0.48 |
| Reference price | 100.26 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl