Effective Yields
| Gross yield to maturity | 4.07 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 3.69863 |
| Net accrued interest | 3.2363 |
| Modified Duration | 12.78 |
| Reference price | 95.78 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl