Effective Yields
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 1.37228 |
| Net accrued interest | 1.20075 |
| Modified Duration | 10.02 |
| Reference price | 109.66 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl