Effective Yields
| Gross yield to maturity | 5.89 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 0.38794 |
| Net accrued interest | 0.28708 |
| Modified Duration | 0.24 |
| Reference price | 100.26 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl