Effective Yields
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3.91 |
| Gross accrued interest | 1.99007 |
| Net accrued interest | 1.74131 |
| Modified Duration | 8.74 |
| Reference price | 103.24 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl