Effective Yields
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 3.69 |
| Gross accrued interest | 1.10274 |
| Net accrued interest | 0.81603 |
| Modified Duration | 1.58 |
| Reference price | 98.15 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl