Effective Yields
| Gross yield to maturity | 5.76 |
| Net yield to maturity | 4.53 |
| Gross accrued interest | 2.66333 |
| Net accrued interest | 1.97086 |
| Modified Duration | 0.95 |
| Reference price | 90.95 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl