Effective Yields
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 1.16016 |
| Net accrued interest | 1.01514 |
| Modified Duration | 13.25 |
| Reference price | 100.17 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl