Effective Yields
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 2.36979 |
| Net accrued interest | 2.07357 |
| Modified Duration | 7.6 |
| Reference price | 105.24 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl