Effective Yields
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 2.95111 |
| Net accrued interest | 2.58222 |
| Modified Duration | 4.07 |
| Reference price | 115.95 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl