Effective Yields
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 0.31492 |
| Net accrued interest | 0.27556 |
| Modified Duration | 1.03 |
| Reference price | 96.08 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl