Effective Yields
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 2.59722 |
| Net accrued interest | 1.92194 |
| Modified Duration | 14.87 |
| Reference price | 92.44 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl