Effective Yields
| Gross yield to maturity | 4.75 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.74861 |
| Net accrued interest | 0.55397 |
| Modified Duration | 1.66 |
| Reference price | 97.95 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl