Effective Yields
| Gross yield to maturity | 5.07 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 0.20788 |
| Net accrued interest | 0.1819 |
| Modified Duration | 7.75 |
| Reference price | 94.08 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl