Effective Yields
| Gross yield to maturity | 5.92 |
| Net yield to maturity | 5.04 |
| Gross accrued interest | 1.525 |
| Net accrued interest | 1.33438 |
| Modified Duration | 8.94 |
| Reference price | 117.56 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl