Effective Yields
| Gross yield to maturity | 7.04 |
| Net yield to maturity | 5.33 |
| Gross accrued interest | 0.13616 |
| Net accrued interest | 0.10076 |
| Modified Duration | 0.08 |
| Reference price | 98.75 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl