Effective Yields
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.18082 |
| Net accrued interest | 0.15822 |
| Modified Duration | 16.54 |
| Reference price | 97.69 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl