Effective Yields
| Gross yield to maturity | 4.91 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | 0.10208 |
| Net accrued interest | 0.08932 |
| Modified Duration | 2.67 |
| Reference price | 101.05 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl