Effective Yields
| Gross yield to maturity | 5.62 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 3.13438 |
| Net accrued interest | 2.31944 |
| Modified Duration | 5.64 |
| Reference price | 105.01 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl