Effective Yields
| Gross yield to maturity | 5.56 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 0.78542 |
| Net accrued interest | 0.58121 |
| Modified Duration | 0.79 |
| Reference price | 99.48 |
| Reference price date | 11/05/2026 |
Legenda
Data provided by Skipper Informatica Srl