Effective Yields
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 1.41667 |
| Net accrued interest | 1.23959 |
| Modified Duration | 5.6 |
| Reference price | 97.3 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl