Effective Yields
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 1.1625 |
| Net accrued interest | 1.01719 |
| Modified Duration | 6.71 |
| Reference price | 96.64 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl