Effective Yields
| Gross yield to maturity | 4.92 |
| Net yield to maturity | 4.14 |
| Gross accrued interest | 2.66644 |
| Net accrued interest | 2.33314 |
| Modified Duration | 3.04 |
| Reference price | 104.51 |
| Reference price date | 15/10/2026 |
Legenda
Data provided by Skipper Informatica Srl