Effective Yields
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 2.70375 |
| Net accrued interest | 2.00078 |
| Modified Duration | 2.75 |
| Reference price | 94.89 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl