Effective Yields
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 0.09657 |
| Net accrued interest | 0.07146 |
| Modified Duration | 8.54 |
| Reference price | 99.29 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl