Effective Yields
| Gross yield to maturity | 4.74 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 1.76944 |
| Net accrued interest | 1.54826 |
| Modified Duration | 3.96 |
| Reference price | 94.09 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl