Effective Yields
| Gross yield to maturity | 5.77 |
| Net yield to maturity | 5.27 |
| Gross accrued interest | 0.73507 |
| Net accrued interest | 0.64319 |
| Modified Duration | 4.93 |
| Reference price | 89.87 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl