Effective Yields
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 1.6875 |
| Net accrued interest | 1.47656 |
| Modified Duration | 3.2 |
| Reference price | 101.08 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl