Effective Yields
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 1.02049 |
| Net accrued interest | 0.89293 |
| Modified Duration | 15.2 |
| Reference price | 100.87 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl