Effective Yields
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | -0.01099 |
| Net accrued interest | -0.00962 |
| Modified Duration | 4.23 |
| Reference price | 85.97 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl