Effective Yields
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.29722 |
| Net accrued interest | 0.21994 |
| Modified Duration | 6.39 |
| Reference price | 104.05 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl