Effective Yields
| Gross yield to maturity | 5.38 |
| Net yield to maturity | 5.21 |
| Gross accrued interest | 1.18116 |
| Net accrued interest | 1.03352 |
| Modified Duration | 0.95 |
| Reference price | 90.66 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl