Effective Yields
| Gross yield to maturity | 9.58 |
| Net yield to maturity | 7.22 |
| Gross accrued interest | 0.19167 |
| Net accrued interest | 0.14184 |
| Modified Duration | 3.06 |
| Reference price | 97.61 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl