Effective Yields
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 3.88164 |
| Net accrued interest | 2.87241 |
| Modified Duration | 3.52 |
| Reference price | 96.31 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl