Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.61815 |
| Net accrued interest | 0.45743 |
| Modified Duration | 4.74 |
| Reference price | 86.65 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl