Effective Yields
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 0.4375 |
| Net accrued interest | 0.38281 |
| Modified Duration | 4.32 |
| Reference price | 87.66 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl