Effective Yields
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 1.50932 |
| Net accrued interest | 1.32066 |
| Modified Duration | 10.17 |
| Reference price | 91.03 |
| Reference price date | 02/07/2026 |
Legenda
Data provided by Skipper Informatica Srl