Effective Yields
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 1.86493 |
| Net accrued interest | 1.63181 |
| Modified Duration | 6.3 |
| Reference price | 99.65 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl