Effective Yields
| Gross yield to maturity | 6.69 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 2.74444 |
| Net accrued interest | 2.03089 |
| Modified Duration | 1.16 |
| Reference price | 100 |
| Reference price date | 09/04/2026 |
Legenda
Data provided by Skipper Informatica Srl