Effective Yields
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 0.59389 |
| Net accrued interest | 0.51965 |
| Modified Duration | 6.01 |
| Reference price | 107.62 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl