Effective Yields
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 1.65068 |
| Net accrued interest | 1.2215 |
| Modified Duration | 4.72 |
| Reference price | 88.35 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl