Effective Yields
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 2.4675 |
| Net accrued interest | 1.82595 |
| Modified Duration | 2.82 |
| Reference price | 94.79 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl