Effective Yields
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.26027 |
| Net accrued interest | 0.1926 |
| Modified Duration | 6.44 |
| Reference price | 101.53 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl