Effective Yields
| Gross yield to maturity | 5.22 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 1.08185 |
| Net accrued interest | 0.80057 |
| Modified Duration | 0.95 |
| Reference price | 99.84 |
| Reference price date | 17/06/2026 |
Legenda
Data provided by Skipper Informatica Srl