Effective Yields
| Gross yield to maturity | 7.11 |
| Net yield to maturity | 5.27 |
| Gross accrued interest | 2.19349 |
| Net accrued interest | 1.62318 |
| Modified Duration | 0.93 |
| Reference price | 100 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl