Effective Yields
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 0.05479 |
| Net accrued interest | 0.04794 |
| Modified Duration | 5.97 |
| Reference price | 98.06 |
| Reference price date | 16/06/2026 |
Legenda
Data provided by Skipper Informatica Srl