Effective Yields
| Gross yield to maturity | 5.03 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 1.19231 |
| Net accrued interest | 0.88231 |
| Modified Duration | 5.2 |
| Reference price | 95.2 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl