Effective Yields
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 1.5474 |
| Net accrued interest | 1.35398 |
| Modified Duration | 15.99 |
| Reference price | 63.65 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl