Effective Yields
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 13.33167 |
| Net accrued interest | 9.86544 |
| Modified Duration | 12.14 |
| Reference price | 94.57 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl