Effective Yields
| Gross yield to maturity | 5.5 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 5.33611 |
| Net accrued interest | 3.94872 |
| Modified Duration | 2.31 |
| Reference price | 101.99 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl