Effective Yields
| Gross yield to maturity | 4.46 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 1.59306 |
| Net accrued interest | 1.39393 |
| Modified Duration | 6.84 |
| Reference price | 101.5 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl