Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 1.33904 |
| Net accrued interest | 1.17166 |
| Modified Duration | 11.62 |
| Reference price | 99.46 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl