Effective Yields
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 4.67 |
| Gross accrued interest | 2.15417 |
| Net accrued interest | 1.8849 |
| Modified Duration | 2.31 |
| Reference price | 101.24 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl