Effective Yields
| Gross yield to maturity | 5.57 |
| Net yield to maturity | 4.11 |
| Gross accrued interest | 1.11528 |
| Net accrued interest | 0.82531 |
| Modified Duration | 3.91 |
| Reference price | 100 |
| Reference price date | 09/04/2026 |
Legenda
Data provided by Skipper Informatica Srl