Effective Yields
| Gross yield to maturity | 5.22 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 0.01389 |
| Net accrued interest | 0.01028 |
| Modified Duration | 0.95 |
| Reference price | 97.38 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl