Effective Yields
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 4.13 |
| Gross accrued interest | 0.59047 |
| Net accrued interest | 0.51666 |
| Modified Duration | 5.14 |
| Reference price | 87.65 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl