Effective Yields
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.31589 |
| Net accrued interest | 0.23376 |
| Modified Duration | 4.58 |
| Reference price | 102.07 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl