Effective Yields
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 0.08959 |
| Net accrued interest | 0.07839 |
| Modified Duration | 7.21 |
| Reference price | 86.77 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl