Effective Yields
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.74479 |
| Net accrued interest | 0.65169 |
| Modified Duration | 7.62 |
| Reference price | 104.85 |
| Reference price date | 08/04/2026 |
Legenda
Data provided by Skipper Informatica Srl