Effective Yields
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 8.02778 |
| Net accrued interest | 5.94056 |
| Modified Duration | 7.6 |
| Reference price | 86.08 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl