Effective Yields
| Gross yield to maturity | 5.71 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 1.54063 |
| Net accrued interest | 1.14007 |
| Modified Duration | 5.86 |
| Reference price | 104.59 |
| Reference price date | 10/02/2026 |
Legenda
Data provided by Skipper Informatica Srl