Effective Yields
| Gross yield to maturity | 4.77 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 0.27514 |
| Net accrued interest | 0.24075 |
| Modified Duration | 6.56 |
| Reference price | 93.62 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl