Effective Yields
| Gross yield to maturity | 5.84 |
| Net yield to maturity | 4.41 |
| Gross accrued interest | 0.38836 |
| Net accrued interest | 0.28739 |
| Modified Duration | 0.94 |
| Reference price | 98.95 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl