Effective Yields
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.77802 |
| Net accrued interest | 0.68077 |
| Modified Duration | 2.6 |
| Reference price | 100.94 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl