Effective Yields
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 1.28682 |
| Net accrued interest | 1.12597 |
| Modified Duration | 14.46 |
| Reference price | 94.3 |
| Reference price date | 30/06/2026 |
Legenda
Data provided by Skipper Informatica Srl