Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 0.07274 |
| Net accrued interest | 0.06365 |
| Modified Duration | 17.94 |
| Reference price | 54.45 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl