Effective Yields
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 0.29679 |
| Net accrued interest | 0.21962 |
| Modified Duration | 3.49 |
| Reference price | 97.25 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl