Effective Yields
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 0.02603 |
| Net accrued interest | 0.02278 |
| Modified Duration | 24.16 |
| Reference price | 40.44 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl