Effective Yields
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 1.3325 |
| Net accrued interest | 0.98605 |
| Modified Duration | 10.68 |
| Reference price | 97.98 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl