Effective Yields
| Gross yield to maturity | 8.13 |
| Net yield to maturity | 5.99 |
| Gross accrued interest | 2.27624 |
| Net accrued interest | 1.68442 |
| Modified Duration | 2.33 |
| Reference price | 100 |
| Reference price date | 09/04/2026 |
Legenda
Data provided by Skipper Informatica Srl