Effective Yields
| Gross yield to maturity | 5.44 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 1.04514 |
| Net accrued interest | 0.7734 |
| Modified Duration | 3.67 |
| Reference price | 100 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl