Effective Yields
| Gross yield to maturity | 5.26 |
| Net yield to maturity | 4.58 |
| Gross accrued interest | 0.02945 |
| Net accrued interest | 0.02577 |
| Modified Duration | 5.72 |
| Reference price | 100.65 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl