Effective Yields
| Gross yield to maturity | 4.58 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 1.69061 |
| Net accrued interest | 1.47928 |
| Modified Duration | 9.53 |
| Reference price | 97.23 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl