Effective Yields
| Gross yield to maturity | 6.12 |
| Net yield to maturity | 5.23 |
| Gross accrued interest | 2.86979 |
| Net accrued interest | 2.51107 |
| Modified Duration | 4.98 |
| Reference price | 105.83 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl