Effective Yields
| Gross yield to maturity | 6.84 |
| Net yield to maturity | 5.02 |
| Gross accrued interest | 1.48958 |
| Net accrued interest | 1.10229 |
| Modified Duration | 8.45 |
| Reference price | 101.27 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl