Effective Yields
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 1.36906 |
| Net accrued interest | 1.19793 |
| Modified Duration | 1.99 |
| Reference price | 99.51 |
| Reference price date | 17/06/2026 |
Legenda
Data provided by Skipper Informatica Srl