Effective Yields
| Gross yield to maturity | 5.67 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 1.37361 |
| Net accrued interest | 1.20191 |
| Modified Duration | 3.59 |
| Reference price | 100.57 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl