Effective Yields
| Gross yield to maturity | 5.36 |
| Net yield to maturity | 4.67 |
| Gross accrued interest | 0.92569 |
| Net accrued interest | 0.80998 |
| Modified Duration | 7.32 |
| Reference price | 100.59 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl