Effective Yields
| Gross yield to maturity | 4.67 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 1.61918 |
| Net accrued interest | 1.41678 |
| Modified Duration | 3.14 |
| Reference price | 94.75 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl