Effective Yields
| Gross yield to maturity | 5.77 |
| Net yield to maturity | 4.82 |
| Gross accrued interest | 5.98356 |
| Net accrued interest | 5.23562 |
| Modified Duration | 4.7 |
| Reference price | 111.35 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl