Effective Yields
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 1.29521 |
| Net accrued interest | 0.95846 |
| Modified Duration | 0.96 |
| Reference price | 98.21 |
| Reference price date | 02/06/2026 |
Legenda
Data provided by Skipper Informatica Srl