Effective Yields
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.6637 |
| Net accrued interest | 0.49114 |
| Modified Duration | 3.46 |
| Reference price | 99.88 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl