Effective Yields
| Gross yield to maturity | 5.88 |
| Net yield to maturity | 5.09 |
| Gross accrued interest | 6.36493 |
| Net accrued interest | 5.56931 |
| Modified Duration | 0.89 |
| Reference price | 100.49 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl