Effective Yields
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 2.40342 |
| Net accrued interest | 1.77853 |
| Modified Duration | 5.38 |
| Reference price | 95.12 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl