Effective Yields
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 1.49931 |
| Net accrued interest | 1.3119 |
| Modified Duration | 5.17 |
| Reference price | 99.59 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl