Effective Yields
| Gross yield to maturity | 6.12 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 2.51369 |
| Net accrued interest | 1.86013 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl