Effective Yields
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | 1.99337 |
| Net accrued interest | 1.7442 |
| Modified Duration | 1.42 |
| Reference price | 99.68 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl