Effective Yields
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 2.37417 |
| Net accrued interest | 1.75689 |
| Modified Duration | 0.96 |
| Reference price | 87.55 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl