Effective Yields
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.09041 |
| Net accrued interest | 0.07911 |
| Modified Duration | 16.2 |
| Reference price | 96.65 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl