Effective Yields
| Gross yield to maturity | 5.41 |
| Net yield to maturity | 4.69 |
| Gross accrued interest | 2.67361 |
| Net accrued interest | 2.33941 |
| Modified Duration | 6.1 |
| Reference price | 100.99 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl