Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 12.36583 |
| Net accrued interest | 9.15071 |
| Modified Duration | 12.32 |
| Reference price | 95.8 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl