Effective Yields
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 1.69726 |
| Net accrued interest | 1.25597 |
| Modified Duration | 7.33 |
| Reference price | 100 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl