Effective Yields
| Gross yield to maturity | 5.14 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 1.85218 |
| Net accrued interest | 1.37061 |
| Modified Duration | 0.48 |
| Reference price | 100 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl