Effective Yields
| Gross yield to maturity | 5.92 |
| Net yield to maturity | 5.16 |
| Gross accrued interest | 2.31667 |
| Net accrued interest | 2.02709 |
| Modified Duration | 6.05 |
| Reference price | 101.01 |
| Reference price date | 10/04/2026 |
Legenda
Data provided by Skipper Informatica Srl