Effective Yields
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 1.6839 |
| Net accrued interest | 1.47341 |
| Modified Duration | 12.06 |
| Reference price | 97.73 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl