Effective Yields
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 4.13 |
| Gross accrued interest | 1.28384 |
| Net accrued interest | 1.12336 |
| Modified Duration | 5.64 |
| Reference price | 92.64 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl