Effective Yields
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 3.18194 |
| Net accrued interest | 2.35464 |
| Modified Duration | 23.62 |
| Reference price | 102.16 |
| Reference price date | 18/06/2026 |
Legenda
Data provided by Skipper Informatica Srl