Effective Yields
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 0.66436 |
| Net accrued interest | 0.58132 |
| Modified Duration | 9.87 |
| Reference price | 100.17 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl