Effective Yields
| Gross yield to maturity | 4.53 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 4.83288 |
| Net accrued interest | 3.57633 |
| Modified Duration | 5.6 |
| Reference price | 108.81 |
| Reference price date | 08/07/2026 |
Legenda
Data provided by Skipper Informatica Srl