Effective Yields
| Gross yield to maturity | 5.51 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 0.78028 |
| Net accrued interest | 0.57741 |
| Modified Duration | 6.23 |
| Reference price | 98.67 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl