Effective Yields
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 3.18904 |
| Net accrued interest | 2.35989 |
| Modified Duration | 1.05 |
| Reference price | 100.99 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl