Effective Yields
| Gross yield to maturity | 4.87 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 0.47917 |
| Net accrued interest | 0.41927 |
| Modified Duration | 5.21 |
| Reference price | 105.08 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl