Effective Yields
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.19096 |
| Net accrued interest | 0.16709 |
| Modified Duration | 13.31 |
| Reference price | 97.08 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl