Effective Yields
| Gross yield to maturity | 5 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 1.00549 |
| Net accrued interest | 0.74406 |
| Modified Duration | 4.58 |
| Reference price | 100.33 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl