Effective Yields
| Gross yield to maturity | 5.98 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 0.11093 |
| Net accrued interest | 0.08209 |
| Modified Duration | 0.95 |
| Reference price | 99.22 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl