Effective Yields
| Gross yield to maturity | 1.01 |
| Net yield to maturity | 0.88 |
| Gross accrued interest | 0.04758 |
| Net accrued interest | 0.04163 |
| Modified Duration | 17.18 |
| Reference price | 100 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl