Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.62864 |
| Net accrued interest | 0.46519 |
| Modified Duration | 0.24 |
| Reference price | 101.15 |
| Reference price date | 09/04/2026 |
Legenda
Data provided by Skipper Informatica Srl