Effective Yields
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.18056 |
| Net accrued interest | 0.15799 |
| Modified Duration | 1.16 |
| Reference price | 96.01 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl