Effective Yields
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 0.88542 |
| Net accrued interest | 0.77474 |
| Modified Duration | 2.06 |
| Reference price | 98.05 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl