Effective Yields
| Gross yield to maturity | 6.24 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 0.44589 |
| Net accrued interest | 0.32996 |
| Modified Duration | 0.94 |
| Reference price | 100.22 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl