Effective Yields
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 3.39658 |
| Net accrued interest | 2.97201 |
| Modified Duration | 2.73 |
| Reference price | 97.18 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl