Effective Yields
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 2.56849 |
| Net accrued interest | 1.90068 |
| Modified Duration | 3.8 |
| Reference price | 97.97 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl