Effective Yields
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 5.31111 |
| Net accrued interest | 3.93022 |
| Modified Duration | 8.95 |
| Reference price | 94.44 |
| Reference price date | 04/06/2026 |
Legenda
Data provided by Skipper Informatica Srl