Effective Yields
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 1.75476 |
| Net accrued interest | 1.53542 |
| Modified Duration | 1.96 |
| Reference price | 101.5 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl