Effective Yields
| Gross yield to maturity | 5.38 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 0.20417 |
| Net accrued interest | 0.15109 |
| Modified Duration | 9.05 |
| Reference price | 91.71 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl