Effective Yields
| Gross yield to maturity | 5.01 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 2.75205 |
| Net accrued interest | 2.40804 |
| Modified Duration | 4.55 |
| Reference price | 100.5 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl