Effective Yields
| Gross yield to maturity | 5.11 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 5.00959 |
| Net accrued interest | 3.7071 |
| Modified Duration | 2.68 |
| Reference price | 101.79 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl