Effective Yields
| Gross yield to maturity | 4.64 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 0.01712 |
| Net accrued interest | 0.01267 |
| Modified Duration | 6.4 |
| Reference price | 80.15 |
| Reference price date | 23/06/2026 |
Legenda
Data provided by Skipper Informatica Srl