Effective Yields
| Gross yield to maturity | 5.19 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 1.94838 |
| Net accrued interest | 1.4418 |
| Modified Duration | 2.09 |
| Reference price | 106.06 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl