Effective Yields
| Gross yield to maturity | 5 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 2.9089 |
| Net accrued interest | 2.15259 |
| Modified Duration | 5.14 |
| Reference price | 115.16 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl