Effective Yields
| Gross yield to maturity | 6.07 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 0.18394 |
| Net accrued interest | 0.13612 |
| Modified Duration | 0.08 |
| Reference price | 100.3 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl