Effective Yields
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 0.79653 |
| Net accrued interest | 0.69696 |
| Modified Duration | 4.16 |
| Reference price | 100.05 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl