Effective Yields
| Gross yield to maturity | 5.95 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 1.70718 |
| Net accrued interest | 1.26331 |
| Modified Duration | 0.21 |
| Reference price | 100 |
| Reference price date | 09/04/2026 |
Legenda
Data provided by Skipper Informatica Srl