Effective Yields
| Gross yield to maturity | 5.06 |
| Net yield to maturity | 4.13 |
| Gross accrued interest | 1.90556 |
| Net accrued interest | 1.41011 |
| Modified Duration | 1.35 |
| Reference price | 97.92 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl