Effective Yields
| Gross yield to maturity | 8.21 |
| Net yield to maturity | 5.86 |
| Gross accrued interest | 5.20274 |
| Net accrued interest | 3.85003 |
| Modified Duration | 1.01 |
| Reference price | 105.75 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl