Effective Yields
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.40951 |
| Net accrued interest | 1.04304 |
| Modified Duration | 4.04 |
| Reference price | 100.97 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl