Effective Yields
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 0.19562 |
| Net accrued interest | 0.17117 |
| Modified Duration | 22.05 |
| Reference price | 45.77 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl