Effective Yields
| Gross yield to maturity | 5.36 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 1.97826 |
| Net accrued interest | 1.46391 |
| Modified Duration | 7.15 |
| Reference price | 98.97 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl