Effective Yields
| Gross yield to maturity | 5.06 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 0.72222 |
| Net accrued interest | 0.53444 |
| Modified Duration | 5.91 |
| Reference price | 99.98 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl