Effective Yields
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 0.31182 |
| Net accrued interest | 0.27284 |
| Modified Duration | 2.11 |
| Reference price | 93.57 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl