Effective Yields
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 0.075 |
| Net accrued interest | 0.06563 |
| Modified Duration | 2.77 |
| Reference price | 94.95 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl