Effective Yields
| Gross yield to maturity | 5.77 |
| Net yield to maturity | 5.12 |
| Gross accrued interest | 1.61875 |
| Net accrued interest | 1.41641 |
| Modified Duration | 11.88 |
| Reference price | 87.31 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl