Effective Yields
| Gross yield to maturity | 4.79 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 2.19375 |
| Net accrued interest | 1.62338 |
| Modified Duration | 4.06 |
| Reference price | 100.56 |
| Reference price date | 09/04/2026 |
Legenda
Data provided by Skipper Informatica Srl