Effective Yields
| Gross yield to maturity | 5.91 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 0.67652 |
| Net accrued interest | 0.50062 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl