Effective Yields
| Gross yield to maturity | 4.77 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 2.20548 |
| Net accrued interest | 1.9298 |
| Modified Duration | 3.16 |
| Reference price | 103.15 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl