Effective Yields
| Gross yield to maturity | 4.71 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.51596 |
| Net accrued interest | 0.45147 |
| Modified Duration | 2.59 |
| Reference price | 103.94 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl